Spica Projects & Infrastructures Private Limited

Spica Projects & Infrastructures Private Limited - infrastructure and utilities in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U45201JH2012PTC000180 Incorporated 31 January 2012 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2025
₹70.08 Cr
▼ 25% YoY
Net profit · FY 2025
₹5.33 Cr
Net margin 7.6%
EBITDA · FY 2025
₹10.85 Cr
EBITDA margin 15.5%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.91 Cr
Issued & subscribed
Open charges
₹90.07 Cr
Satisfied ₹66.67 Cr
Company age
14 yrs
Est. 2012
Directors on board
4
As per MCA filings

About Spica Projects & Infrastructures Private Limited

Data last updated:

Spica Projects & Infrastructures Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 31 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U45201JH2012PTC000180. Its GSTIN is 20AARCS2555G1ZD (Jharkhand). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.91 Cr. It is led by directors including Santosh Kumar Singh (Whole-Time Director) and Surya Prakash (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Ashok Kunj Opposite Road No – 3 Ashok Nagar, Ranchi, Jharkhand, India – 834002.

As per the financials filed for FY 2025, the company reported a revenue of ₹70.08 Cr, a decline of 25% compared to the previous year. For the same year it recorded a net profit of ₹5.33 Cr (net margin 7.6%) and EBITDA of ₹10.85 Cr (EBITDA margin 15.5%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹90.07 Cr and satisfied charges of ₹66.67 Cr on record. Court records list 15 cases involving the company, including 14 filed by the company and 1 filed against it; 4 cases are pending. The company has 1 deal on record (1 funding round), with disclosed funding of ₹1.45 Cr; the latest was in April 2015. Its 3 peer companies in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 1 larger and 2 smaller; the largest is Cmrgs Infrastructure Projects Limited with revenue of ₹70.19 Cr.

Spica Projects & Infrastructures Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-JH-20-0007672). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website spica-infra.com.

Company details

CIN U45201JH2012PTC000180
Registration Number 000180
Incorporation Date 31 January 2012
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-JH-20-0007672

Recognitions & Rankings of Spica Projects & Infrastructures

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-JH-20-0007672

Contact details

Spica Projects & Infrastructures Private Limited's registered office is in Ranchi, Jharkhand. Its website is spica-infra.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ashok Kunj Opposite Road No – 3 Ashok Nagar, Ranchi, Jharkhand, India – 834002
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Spica Projects & Infrastructures Private Limited, buy the company report.

Comprehensive company report
Spica Projects & Infrastructures Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Spica Projects & Infrastructures is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Spica Projects & Infrastructures Private Limited, buy the company report.

Financials of Spica Projects & Infrastructures Private Limited

FY 2024 filings available

Spica Projects & Infrastructures Private Limited reported revenue of ₹70.08 Cr (down 25% YoY) for FY 2025.

Revenue · FY 2025
₹70.08 Cr ▼ 25%
Net profit · FY 2025
₹5.33 Cr margin 7.6%
EBITDA · FY 2025
₹10.85 Cr margin 15.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 14%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 1%
5 years · compounded
▲ 4%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 25% fall in the latest year. EBITDA fell 14% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹10.85 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.33 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin15.5%
Net Profit Margin7.6%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Spica Projects & Infrastructures Private Limited, buy the company report.

Board of directors of Spica Projects & Infrastructures Private Limited

Spica Projects & Infrastructures has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Santosh Kumar SinghWhole-Time Director31 Jan 201214 Years 8 MonthsCurrent
Surya PrakashWhole-Time Director18 Aug 201511 Years 2 MonthsCurrent
Anima SinghDirector31 Jan 201214 Years 8 MonthsCurrent
Chandra Prakash SinghDirector31 Jan 201214 Years 8 MonthsCurrent

Peer comparison

Spica Projects & Infrastructures Private Limited is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Cmrgs Infrastructure Projects Limited₹70.19 Cr (FY 2024)14.0%Bhubaneswar, Odisha, India
Spica Projects & Infrastructures Private Limitedthis company₹70.08 Cr (FY 2025)₹5.33 Cr7.6%-25.0%Ranchi, Jharkhand, India
GVV Constructions Private Limited₹70.02 Cr (FY 2025)-68.0%Bhubaneswar, Odisha, India
Jagar Singh Contractors Private Limited₹69.76 Cr (FY 2025)-30.0%Jammu, Jammu and Kashmir, India

To see the full peer comparison of Spica Projects & Infrastructures Private Limited, buy the company report.

Auditor

Spica Projects & Infrastructures Private Limited is audited by Ishwar & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ishwar & CoFY 202305491C

Shareholding

The shareholding of Spica Projects & Infrastructures Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Spica Projects & Infrastructures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹90.07 Cr
Satisfied charges
₹66.67 Cr
Breakdown by lending institutions
Others₹68.85 Cr
Yes Bank Limited₹20.00 Cr
State Bank of India₹1.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Sep 2025101177171Others₹32.74 LakhOpen
26 Jun 2025101165807Others₹81.84 LakhOpen
10 Jan 2025101065436Others₹99.7 LakhOpen
09 Nov 2024101000086Others₹15 CrOpen
05 Jul 2024100957100Yes Bank Limited₹20 CrOpen

To see the full charge records of Spica Projects & Infrastructures Private Limited, buy the company report.

Total charge records: 15 View all charges

Deals & funding

Spica Projects & Infrastructures Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹1.45 Cr; the latest was in April 2015.

Total deals
1
Funding round
1
Disclosed funding
₹1.45 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Apr 2015Funding round₹1.45 CrInvestors: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Spica Projects & Infrastructures Private Limited was last rated by Icra on 31 Oct 2022.

Rating agencyRated onRating
Icra31 Oct 2022

To see the full credit ratings and regulatory alerts of Spica Projects & Infrastructures Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Spica Projects & Infrastructures Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Spica Projects & Infrastructures has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
20AARCS2555G1ZDJharkhandActive26 Aug 2017
20AARCS2555G2ZCJharkhandActive16 May 2023
17AARCS2555G1Z0MeghalayaActive16 Jun 2022

To see the full GST registrations and return filing status of Spica Projects & Infrastructures Private Limited, buy the company report.

Recent activity

Spica Projects & Infrastructures Private Limited has 4 board changes on record since 2012: 4 appointments. The latest: Surya Prakash was appointed as Whole-Time Director on 18 Aug 2015.

Charges
A charge with Others amounted to Rs. 0.33 Cr with Charge ID 101177171 was registered on 24 Sep 2025.
Charges
A charge with Others amounted to Rs. 0.82 Cr with Charge ID 101165807 was registered on 26 Jun 2025.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 101065436 was registered on 10 Jan 2025.
Charges
A charge with Others of Rs. 45.00 Cr registered on 29 Jun 2024 with Charge ID 100957406 was modified on 03 Jan 2025.
Charges
A charge registered on 17 Jul 2012 via Charge ID 10374239 with State Bank Of India was fully satisfied on 07 Dec 2024.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101000086 was registered on 09 Nov 2024.
AGM
Spica Projects & Infrastructures Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 19 Sep 2015 via Charge ID 10610677 with Oriental Bank Of Commerce was fully satisfied on 19 Aug 2024.
Charges
A charge with Yes Bank Limited amounted to Rs. 20.00 Cr with Charge ID 100957100 was registered on 05 Jul 2024.
Charges
A charge with Others amounted to Rs. 45.00 Cr with Charge ID 100957406 was registered on 29 Jun 2024.
Filing
Spica Projects & Infrastructures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ranchi.
Charges
A charge with State Bank Of India amounted to Rs. 1.22 Cr with Charge ID 100713625 was registered on 20 Apr 2023.

15 earlier events are in the company report.

Frequently asked questions

Spica Projects & Infrastructures is an active private limited company based in Ranchi, Jharkhand, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 31 January 2012 (14+ years old) and is registered under CIN U45201JH2012PTC000180.

Spica Projects & Infrastructures has 4 current directors:

The latest financial statements of Spica Projects & Infrastructures on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Spica Projects & Infrastructures is 20AARCS2555G1ZD, registered in Jharkhand. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 20AARCS2555G2ZC (Jharkhand), 17AARCS2555G1Z0 (Meghalaya).

The CIN (Corporate Identification Number) of Spica Projects & Infrastructures is U45201JH2012PTC000180. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Spica Projects & Infrastructures has 15 court cases on record: 14 filed by the company and 1 filed against it. 4 are pending. Most are in the high courts.

Spica Projects & Infrastructures was incorporated on 31 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ranchi.

Spica Projects & Infrastructures has 1 deal on record (1 funding round), with disclosed funding of ₹1.45 Cr; the latest was in April 2015.

The peers of Spica Projects & Infrastructures by revenue are Cmrgs Infrastructure Projects Limited, GVV Constructions Private Limited, Jagar Singh Contractors Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects).

Surya Prakash was appointed as Whole-Time Director on 18 Aug 2015. Anima Singh was appointed as Director on 31 Jan 2012. Chandra Prakash Singh was appointed as Director on 31 Jan 2012. Spica Projects & Infrastructures has 4 board changes on record in total.

Yes, Spica Projects & Infrastructures is registered as a medium enterprise under Udyam registration (number: UDYAM-JH-20-0007672).